Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Aptevo Therapeutics Inc (APVO)
Pharmaceutical Preparations
https://www.aptevotherapeutics.com
Aptevo Therapeutics Inc is a clinical-stage, research and development biotechnology company focused on developing novel immunotherapeutic candidates for the treatment of different forms of cancer. Its clinical candidate, APVO436, and preclinical candidates, ALG.APV-527 and APVO603, were developed using ADAPTIR modular protein technology platform. The versatile and robust ADAPTIR and ADAPTIR-FLEX platforms are designed to generate monospecific, bispecific, and multi-specific antibody candidates that are capable of enhancing the human immune system against cancer cells.
2401 4TH AVE., SUITE 1050
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/20/2016
Market Cap
3,996,171
Shares Outstanding
22,330,000
Weighted SO
22,333,796
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
5.1860
Last Div
0.0000
Range
0.285-21.648
Chg
-0.0108
Avg Vol
5998001
Mkt Cap
3996171
Exch
NASDAQ
Country
US
Phone
206 838 0500
DCF Diff
2.2550
DCF
2.2550
Div Yield
0.0000
P/S
4.4303
EV Multiple
-0.0374
P/FV
0.3346
Div Yield %
0.0000
P/E
-0.0598
PEG
0.0005
Payout
-0.0003
Current Ratio
1.7677
Quick Ratio
1.7677
Cash Ratio
1.4885
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
3127.6147
CCC
-3127.6147
Gross Margin
0.5166
Op Margin
-28.7716
Pretax Margin
-27.9900
Net Margin
-27.6652
Eff Tax Rate
0.0027
ROA
-1.6724
ROE
-2.6614
ROCE
-2.7312
NI/EBT
0.9884
EBT/EBIT
0.9728
EBIT/Rev
-28.7716
Debt Ratio
0.3368
D/E
1.1259
LT Debt/Cap
0.5296
Total Debt/Cap
0.5296
Int Coverage
-2.7081
CF/Debt
-4.8352
Equity Multi
3.3433
Rec Turnover
0.0000
Pay Turnover
0.1167
Inv Turnover
0.0000
FA Turnover
0.1689
Asset Turnover
0.0605
OCF/Share
-6.9028
FCF/Share
-6.9028
Cash/Share
2.2916
OCF/Sales
-26.9368
FCF/OCF
1.0000
CF Coverage
-4.8352
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
-3037.1250
P/BV
0.3346
P/B
0.3346
P/S
4.4303
P/E
-0.0598
P/FCF
-0.1645
P/OCF
-0.0615
P/CF
-0.0615
PEG
0.0005
P/S
4.4303
EV Multiple
-0.0374
P/FV
0.3346
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
57.56K Shares Bought (98.82 %)
685.00 Shares Sold (1.18%)
3 - 6 Months
482.00 Shares Bought (51.88 %)
447.00 Shares Sold (48.12%)
6 - 9 Months
51.67K Shares Bought (50.00 %)
51.67K Shares Sold (50.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.35M | ▲ 9.03M | ▼ 2.37M | ▲ 3.67M | ▼ -3.11M | ▲ 902.00K | ▼ 0.00 |
Cost Of Revenue | 4.46M | ▲ 6.14M | ▼ 0.00 | 0.00 | ▲ 161.00K | ▼ 116.00K | ▼ 106.00K |
Gross Profit | 1.88M | ▲ 2.90M | ▼ 2.37M | ▲ 3.67M | ▼ -3.28M | ▲ 786.00K | ▼ -106.00K |
Gross Profit Ratio | 0.30 | ▲ 0.32 | ▲ 1.00 | 1.00 | ▲ 1.05 | ▼ 0.87 | ▼ 0.00 |
Research And Development Expenses | 8.90M | ▼ 5.61M | ▼ 4.91M | ▼ 4.54M | ▲ 4.67M | ▼ 3.48M | ▲ 3.65M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 4.28M | ▼ 3.16M | ▼ 3.01M | ▼ 2.79M | ▲ 3.23M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.58M | ▼ 4.99M | ▼ 4.28M | ▼ 3.16M | ▼ 3.01M | ▼ 2.79M | ▲ 3.23M |
Other Expenses | -432.00K | ▼ -463.00K | ▲ -352.00K | ▼ -2.56M | ▲ 2.52M | ▼ 188.00K | ▼ 149.00K |
Operating Expenses | 15.48M | ▼ 10.61M | ▼ 9.19M | ▼ 7.71M | ▼ 7.68M | ▼ 6.27M | ▲ 6.88M |
Cost And Expenses | 19.94M | ▼ 16.74M | ▼ 9.19M | ▼ 7.71M | ▼ 7.68M | ▼ 6.38M | ▲ 6.98M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.68M | ▲ 9.58M | ▼ 0.00 |
Depreciation And Amortization | 606.00K | ▼ 533.00K | ▼ 342.00K | ▼ 260.00K | ▼ 161.00K | ▼ 116.00K | ▼ 106.00K |
Ebitda | -12.99M | ▲ -7.18M | ▲ -6.48M | ▲ -3.78M | ▼ -7.52M | ▲ -6.27M | ▼ -6.88M |
Ebitda Ratio | -2.05 | ▲ -0.79 | ▼ -2.73 | ▲ -1.03 | ▲ 2.42 | ▼ -6.95 | ▲ 0.00 |
Operating Income | -13.59M | ▲ -7.71M | ▲ -6.82M | ▲ -4.04M | ▼ -7.68M | ▲ -6.38M | ▼ -6.98M |
Operating Income Ratio | -2.14 | ▲ -0.85 | ▼ -2.87 | ▲ -1.10 | ▲ 2.47 | ▼ -7.08 | ▲ 0.00 |
Total Other Income Expenses Net | -432.00K | ▼ -463.00K | ▲ -352.00K | ▼ -2.56M | ▲ 2.52M | ▼ 188.00K | ▼ 149.00K |
Income Before Tax | -14.02M | ▲ -8.17M | ▲ -7.17M | ▲ -6.60M | ▲ -5.16M | ▼ -6.20M | ▼ -6.83M |
Income Before Tax Ratio | -2.21 | ▲ -0.91 | ▼ -3.02 | ▲ -1.80 | ▲ 1.66 | ▼ -6.87 | ▲ 0.00 |
Income Tax Expense | 104.00K | ▲ 999.00K | ▲ 13.06M | ▼ 626.00K | ▼ -35.52M | ▲ -293.00K | ▲ 0.00 |
Net Income | -14.13M | ▲ -8.17M | ▲ -7.05M | ▲ -6.27M | ▲ 30.35M | ▼ -5.90M | ▼ -6.83M |
Net Income Ratio | -2.23 | ▲ -0.91 | ▼ -2.97 | ▲ -1.71 | ▼ -9.75 | ▲ -6.54 | ▲ 0.00 |
Eps | -383.27 | ▲ -127.72 | ▲ -81.66 | ▲ -59.24 | ▲ 251.60 | ▼ -11.85 | ▲ -9.95 |
Eps Diluted | -383.27 | ▲ -127.72 | ▲ -81.66 | ▲ -59.24 | ▲ 249.74 | ▼ -11.85 | ▲ -9.95 |
Weighted Average Shs Out | 36.86K | ▲ 73.58K | ▲ 87.82K | ▲ 111.36K | ▲ 120.64K | ▲ 498.16K | ▲ 686.74K |
Weighted Average Shs Out Dil | 36.86K | ▲ 73.58K | ▲ 87.82K | ▲ 111.36K | ▲ 121.54K | ▲ 498.16K | ▲ 686.74K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.64M | ▼ 12.45M | ▲ 39.98M | ▲ 45.04M | ▼ 22.64M | ▼ 16.90M | ▼ 10.25M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 30.64M | ▼ 12.45M | ▲ 39.98M | ▲ 45.04M | ▼ 22.64M | ▼ 16.90M | ▼ 10.25M |
Net Receivables | 5.22M | ▲ 7.02M | ▼ 2.37M | ▲ 3.66M | ▼ 2.50M | ▼ 0.00 | 0.00 |
Inventory | 1.79M | ▲ 6.14M | ▼ 4.78M | ▼ 3.08M | ▼ 1.57M | ▼ 0.00 | 0.00 |
Other Current Assets | 4.14M | ▼ 160.00K | ▼ 133.00K | ▲ 780.00K | ▼ 744.00K | ▲ 2.16M | ▼ 1.82M |
Total Current Assets | 48.69M | ▼ 30.00M | ▲ 47.26M | ▲ 52.57M | ▼ 27.45M | ▼ 19.07M | ▼ 12.07M |
Property Plant Equipment Net | 5.20M | ▲ 7.69M | ▼ 5.54M | ▼ 3.96M | ▲ 6.77M | ▼ 5.78M | ▼ 5.56M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 5.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 5.25M | ▼ 4.42M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 8.35M | ▲ 11.30M | ▼ 746.00K | ▼ 68.00K | ▼ -6.77M | ▲ 0.00 | 0.00 |
Total Non Current Assets | 18.81M | ▲ 23.41M | ▼ 6.28M | ▼ 4.03M | ▲ 6.77M | ▼ 5.78M | ▼ 5.56M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67.49M | ▼ 53.41M | ▲ 53.55M | ▲ 56.60M | ▼ 34.22M | ▼ 24.84M | ▼ 17.63M |
Account Payables | 11.67M | ▲ 13.04M | ▼ 0.00 | 0.00 | ▲ 3.50M | ▲ 3.98M | ▼ 3.72M |
Short Term Debt | 0.00 | ▲ 19.86M | ▼ 5.00M | ▲ 11.67M | ▼ 2.00M | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 4.25M | ▼ 0.00 | 0.00 | ▼ -3.50M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 5.94M | ▼ 5.33M | ▲ 9.54M | ▲ 23.09M | ▼ 6.71M | ▼ 3.24M | ▼ 2.58M |
Total Current Liabilities | 17.61M | ▲ 38.24M | ▼ 14.54M | ▲ 34.76M | ▼ 8.71M | ▼ 7.22M | ▼ 6.30M |
Long Term Debt | 19.28M | ▼ 3.33M | ▲ 22.41M | ▼ 5.05M | ▲ 7.54M | ▼ 5.40M | ▼ 5.21M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 200.00K | ▼ 0.00 | 0.00 | ▲ 15.58M | ▼ 0.00 | 0.00 | ▲ 14.00K |
Total Non Current Liabilities | 19.48M | ▼ 3.33M | ▲ 22.41M | ▼ 20.63M | ▼ 7.54M | ▼ 5.40M | ▼ 5.23M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.33M | ▼ 2.36M | ▼ 1.34M | ▲ 6.08M | ▼ 5.40M | ▼ 5.21M |
Total Liabilities | 37.09M | ▲ 41.57M | ▼ 36.95M | ▲ 55.39M | ▼ 16.24M | ▼ 12.62M | ▼ 11.53M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 23.00K | ▲ 45.00K | ▲ 46.00K | ▲ 47.00K | ▲ 48.00K | ▲ 61.00K | ▲ 66.00K |
Retained Earnings | -127.41M | ▼ -167.86M | ▼ -185.61M | ▼ -214.06M | ▲ -206.04M | ▼ -223.45M | ▼ -230.28M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 157.79M | ▲ 179.65M | ▲ 202.15M | ▲ 215.23M | ▲ 223.96M | ▲ 235.61M | ▲ 236.32M |
Total Stockholders Equity | 30.41M | ▼ 11.84M | ▲ 16.59M | ▼ 1.22M | ▲ 17.97M | ▼ 12.22M | ▼ 6.10M |
Total Equity | 30.41M | ▼ 11.84M | ▲ 16.59M | ▼ 1.22M | ▲ 17.97M | ▼ 12.22M | ▼ 6.10M |
Total Liabilities And Stockholders Equity | 67.49M | ▼ 53.41M | ▲ 53.55M | ▲ 56.60M | ▼ 34.22M | ▼ 24.84M | ▼ 17.63M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 67.49M | ▼ 53.41M | ▲ 53.55M | ▲ 56.60M | ▼ 34.22M | ▼ 24.84M | ▼ 17.63M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 19.28M | ▲ 23.19M | ▲ 27.41M | ▼ 16.72M | ▼ 9.54M | ▼ 5.40M | ▼ 5.21M |
Net Debt | -11.36M | ▲ 10.74M | ▼ -12.57M | ▼ -28.33M | ▲ -13.10M | ▲ -11.51M | ▲ -5.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.13M | ▲ -8.17M | ▲ -7.05M | ▲ -6.27M | ▲ -4.64M | ▼ -6.20M | ▼ -6.83M |
Depreciation And Amortization | 606.00K | ▼ 533.00K | ▼ 342.00K | ▼ 260.00K | ▼ 161.00K | ▼ 116.00K | ▼ 106.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -201.00K | ▲ 0.00 |
Stock Based Compensation | 493.00K | ▼ 269.00K | ▼ 198.00K | ▼ 178.00K | ▲ 357.00K | ▲ 358.00K | ▲ 719.00K |
Change In Working Capital | 5.44M | ▼ 2.14M | ▼ 585.00K | ▼ -301.00K | ▼ -1.84M | ▲ 176.00K | ▼ -642.00K |
Accounts Receivables | 982.00K | ▼ 896.00K | ▼ -906.00K | ▲ 52.00K | ▼ -2.50M | -2.50M | ▲ 0.00 |
Inventory | 2.18M | ▼ 1.34M | ▼ -33.36M | ▲ -52.00K | ▲ 2.50M | ▼ 1.81M | ▼ 0.00 |
Accounts Payables | 1.71M | ▼ 1.10M | ▲ 2.12M | ▼ -220.00K | ▲ 989.00K | ▼ 389.00K | ▼ -926.00K |
Other Working Capital | 563.00K | ▼ -1.20M | ▲ 32.73M | ▼ -81.00K | ▼ -2.83M | ▲ -213.00K | ▲ 284.00K |
Other Non Cash Items | 297.00K | ▼ 135.00K | ▼ -195.00K | ▲ 2.26M | ▼ 24.00K | ▲ 494.00K | ▲ 1.86M |
Net Cash Provided By Operating Activities | -7.29M | ▲ -5.10M | ▼ -6.12M | ▲ -3.88M | ▼ -5.94M | ▲ -5.25M | ▼ -6.65M |
Investments In Property Plant And Equipment | -49.00K | ▲ 0.00 | ▼ -88.00K | ▼ -118.00K | ▲ -25.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | -65.00K | ▼ -4.25M | ▼ -28.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 9.09M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 65.00K | ▼ 0.00 | ▲ 28.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 9.04M | ▼ -4.25M | ▲ -88.00K | ▼ -118.00K | ▲ -25.00K | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -22.10M | ▲ 0.00 | ▼ -500.00K | ▼ -3.47M | ▲ 0.00 |
Common Stock Issued | 623.00K | ▼ 23.00K | 23.00K | ▼ 0.00 | ▲ 6.50M | ▼ 3.05M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -584.00K | ▲ -158.00K | ▲ 43.33M | ▼ -3.08M | ▲ 9.50M | ▼ -2.00K | ▼ -3.00K |
Net Cash Used Provided By Financing Activities | 39.00K | ▼ -135.00K | ▲ 21.25M | ▼ -3.08M | ▲ 6.00M | ▼ 3.05M | ▼ -3.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 4.25M | ▼ 0.00 | 0.00 | ▲ 25.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | 1.79M | ▼ -5.24M | ▲ 15.04M | ▼ -7.07M | ▲ 59.00K | ▼ -2.21M | ▼ -6.65M |
Cash At End Of Period | 38.08M | ▼ 19.95M | ▲ 42.53M | ▲ 46.30M | ▼ 22.64M | ▼ 16.90M | ▼ 10.25M |
Cash At Beginning Of Period | 36.30M | ▼ 25.18M | ▲ 27.50M | ▲ 53.38M | ▼ 22.58M | ▼ 19.11M | ▼ 16.90M |
Operating Cash Flow | -7.29M | ▲ -5.10M | ▼ -6.12M | ▲ -3.88M | ▼ -5.94M | ▲ -5.25M | ▼ -6.65M |
Capital Expenditure | -49.00K | ▲ 0.00 | ▼ -88.00K | ▼ -118.00K | ▲ -25.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -7.34M | ▲ -5.10M | ▼ -6.21M | ▲ -4.00M | ▼ -5.96M | ▲ -5.25M | ▼ -6.65M |
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